AlphaCrest Capital Management’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,956
| Closed | -$559K | – | 432 |
|
|
2022
Q3 | $559K | Buy |
+7,956
| New | +$559K | 0.03% | 932 |
|
|
2021
Q4 | – | Sell |
-1,800
| Closed | -$217K | – | 1390 |
|
|
2021
Q3 | $217K | Buy |
+1,800
| New | +$217K | 0.01% | 1199 |
|
|
2021
Q2 | – | Sell |
-2,649
| Closed | -$253K | – | 1264 |
|
|
2021
Q1 | $253K | Sell |
2,649
-651
| -20% | -$62.2K | 0.01% | 1072 |
|
|
2020
Q4 | $306K | Sell |
3,300
-9,603
| -74% | -$890K | 0.03% | 912 |
|
|
2020
Q3 | $965K | Buy |
12,903
+7,538
| +141% | +$564K | 0.1% | 270 |
|
|
2020
Q2 | $309K | Buy |
+5,365
| New | +$309K | 0.05% | 612 |
|
|
2020
Q1 | – | Sell |
-8,600
| Closed | -$437K | – | 1102 |
|
|
2019
Q4 | $437K | Buy |
+8,600
| New | +$437K | 0.04% | 872 |
|